CIMENTAY

Active

Private limited companyfounded 20242 yrs activeWittenonnenstraat 29, 8400 Oostende, BelgiumKBO/BCE: BE 1009.401.103

The computed 12-month bankruptcy probability of CIMENTAY is 6.2% (elevated). The 2024 annual accounts show equity of €33k and a net result of €28k. Its solvency ranks better than 45% of 18940 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

43 / 100

Weak

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency22

Growth-

Stability67

Bankruptcy probability, 12 months

6.2% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days only on tighter terms

Liquidity short (current ratio 0.23), and 77% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

23%

Return on assets

19.5%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-10-2025, 82 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2024

82 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€33k

Total assets

€141k

Net result

€28k

Working capital

€-62k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €141k

86.7%

13.3%

Fixed assets €122k

Current assets €19k

Equity and liabilities €141k

23.0%

77.0%

Equity €33k

Debt €109k

Debt finances 77.0% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€53k

Cash flow

€36k

Solvency

23.0%

Current ratio

0.23

Quick ratio

0.23

Debt / equity

3.34

ROE

84.6%

ROA

19.5%

Interest coverage

8.26

Debt

€109k

Debt ≤ 1 year

€81k

Debt > 1 year

€28k

Income taxes

€11k

Staff costs

€36k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€141k

Fixed assets21/28€122k

Intangible fixed assets21€76k

Tangible fixed assets22/27€46k

Plant, machinery and equipment23€3k

Furniture and vehicles24€39k

Other tangible fixed assets26€5k

Current assets29/58€19k

Amounts receivable within one year40/41€3k

Trade receivables40€3k

Other amounts receivable41€49

Cash at bank and in hand54/58€16k

Equity and liabilities

Total equity and liabilities10/49€141k

Equity10/15€33k

Contributions10/11€5k

Profit (loss) carried forward14€28k

Amounts payable17/49€109k

Amounts payable after more than one year17€28k

Financial debts170/4€28k

Other amounts payable178/9€533

Amounts payable within one year42/48€81k

Current portion of amounts payable after more than one year42€6k

Trade debts44€27k

Suppliers440/4€27k

Taxes, remuneration and social security45€47k

Taxes450/3€42k

Remuneration and social security454/9€5k

Income statement Code2024

Remuneration, social security and pensions62€36k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k

Other operating charges640/8€7k

Non-recurring operating charges66A€3k

Gross operating margin9900€100k

Operating profit (loss)9901€45k

Financial income75/76B€6

Recurring financial income75€6

Financial charges65/66B€6k

Recurring financial charges65€6k

Profit (loss) for the period before taxes9903€38k

Income taxes67/77€11k

Profit (loss) for the period9904€28k

Profit (loss) for the period to be appropriated9905€28k

Appropriation of the result

Profit (loss) to be appropriated9906€28k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 1Filings 1

2025

21-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 82 days late

NBB filing

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

05-09-2025 Resigned as Director

Not every act has been read: a resignation may be missing here

3 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Oostende · 2 establishment units since 2024

exact location from the address register On OpenStreetMap

Ground area

239 m²

Building footprint

239 m²

Volume, LiDAR

2,557 m³

2 parcels, Flanders · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

ROJIN

Wittenonnenstraat 29, 8400 OostendeFood and beverage service activities

since 20242.359.403.452

Grilz

Wittenonnenstraat 34, 8400 OostendeFull-service restaurants

since 20252.374.534.561

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35013A0988/00H000 ProtectedMonumentSpaans HuisjeSource ↗	Flanders	150 m²	1 · 150 m²	15.4 m · 4 fl.
35013A0898/00D000	Flanders	88 m²	1 · 88 m²	16.3 m · 3 fl.